Goodyear Indonesia Tbk (GDYR) — Defensive Interval Ratio

Latest as of September 2025: 89 days

Goodyear Indonesia Tbk (GDYR) has a Defensive Interval Ratio of 89 days as of September 2025. Defensive assets of Rp195.25 Billion (cash Rp-, short-term investments Rp-, receivables Rp195.25 Billion) cover 89 days of daily cash needs of Rp2.20 Billion/day. Check GDYR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

Rp195.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Rp2.20 Billion
Current Liabilities ÷ 365

Current Liabilities

Rp801.64 Billion
IDR

Goodyear Indonesia Tbk Defensive Interval Ratio (2000–2024)

This chart shows how Goodyear Indonesia Tbk's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 89 days, meaning defensive assets of Rp195.25 Billion can fund 89 days of operations without new revenue. Also explore Goodyear Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Goodyear Indonesia Tbk (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Goodyear Indonesia Tbk from 2000 to 2024, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Goodyear Indonesia Tbk (GDYR) total market value.

Year DIR (days) Defensive Assets (IDR) Daily Cash Need Cash ST Investments Change (days)
2024 86 days Rp14.96 Million Rp174.06K/day Rp- Rp- ▲ +12 days
2023 73 days Rp12.17 Million Rp165.65K/day Rp- Rp- ▼ -6 days
2022 79 days Rp17.06 Million Rp215.66K/day Rp- Rp- ▲ +19 days
2021 60 days Rp11.61 Million Rp194.08K/day Rp- Rp- ▼ 0 days
2020 60 days Rp160.30 Billion Rp2.67 Billion/day Rp- Rp- ▲ +14 days
2019 46 days Rp8.27 Million Rp181.26K/day Rp- Rp- ▼ -66 days
2018 112 days Rp21.40 Million Rp191.24K/day Rp12.55 Million Rp- ▼ -39 days
2017 150 days Rp27.79 Million Rp184.68K/day Rp18.95 Million Rp- ▲ +10 days
2016 140 days Rp20.90 Million Rp149.23K/day Rp12.51 Million Rp- ▲ +68 days
2015 73 days Rp12.34 Million Rp170.08K/day Rp- Rp- ▲ +3 days
2014 69 days Rp12.63 Million Rp182.48K/day Rp- Rp- ▼ 0 days
2013 70 days Rp10.14 Million Rp145.69K/day Rp- Rp- ▼ -9 days
2012 78 days Rp143.68 Billion Rp1.83 Billion/day Rp- Rp- ▲ +4 days
2011 74 days Rp15.56 Million Rp210.05K/day Rp- Rp- ▼ -29 days
2010 103 days Rp19.02 Million Rp184.47K/day Rp- Rp- ▲ +2 days
2009 101 days Rp122.15 Billion Rp1.21 Billion/day Rp- Rp- ▼ -60 days
2008 161 days Rp132.01 Billion Rp820.35 Million/day Rp- Rp- ▼ -51 days
2007 212 days Rp140.92 Billion Rp665.95 Million/day Rp- Rp- ▼ -134 days
2006 345 days Rp131.51 Billion Rp380.90 Million/day Rp- Rp- ▼ -23 days
2005 368 days Rp140.70 Billion Rp381.89 Million/day Rp- Rp- ▼ -5 days
2004 374 days Rp112.55 Billion Rp301.05 Million/day Rp- Rp- ▲ +74 days
2003 300 days Rp72.30 Billion Rp241.26 Million/day Rp- Rp- ▼ -15 days
2002 315 days Rp73.01 Billion Rp231.95 Million/day Rp- Rp- ▼ -32 days
2001 346 days Rp73.08 Billion Rp210.99 Million/day Rp- Rp- ▲ +30 days
2000 316 days Rp85.02 Billion Rp268.75 Million/day Rp- Rp- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)